YieldMax AAPL Option Income Strategy ETF (APLY)
NYSEARCA: APLY · Real-Time Price · USD
13.03
+0.03 (0.23%)
At close: Jul 18, 2025, 4:00 PM
13.03
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT

APLY Holdings Information

APLY is an equity ETF with a total of 14 individual holdings. The top holdings are United States Treasury Notes 3.88% stock at 27.05%, United States Treasury Notes 4.25% at 18.33%, United States Treasury Bills 0% at 17.11%, United States Treasury Bills 0% at 13.85%, and AAPL US 08/15/25 C200 at 10.31%.

Total Holdings
14
Top 10 Percentage
107.03%
Asset Class
Equity
ETF Category
Derivative Income
Assets
136.44M
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1T.3.875 01.15.26United States Treasury Notes 3.88%27.05%38,336,000
2T.4.25 10.15.25United States Treasury Notes 4.25%18.33%25,937,000
3B.0 08.14.25United States Treasury Bills 0%17.11%24,301,000
4B.0 07.09.26United States Treasury Bills 0%13.85%20,404,000
5n/aAAPL US 08/15/25 C20010.31%6,610
6B.0 02.19.26United States Treasury Bills 0%8.12%11,775,000
7B.0 11.06.25United States Treasury Bills 0%6.80%9,758,000
8FGXXXFirst American Government Obligations Fund3.97%5,625,217
9n/aCash Offset1.08%1,533,295
10n/aUS DOLLARS0.40%565,731
11n/aAAPL US 07/18/25 C2200.15%4,610
12n/aAAPL US 07/18/25 C222.50.03%2,000
13n/aAAPL US 07/18/25 C215-0.75%6,610
14n/aAapl 08/15/2025 200.01 P-6.46%6,610
As of Jul 15, 2025